PowerShares DWA Momentum Portfolio ETF (PDP)

Description

The investment seeks to track the performance of the Dorsey Wright Technical Leaders Index. The PDP ETF contains 99 constituents. It is focused on growth holdings in the North America region.

Price $69.21 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.12%
Expense ratio0.62%
Average spread0.116%
1Y roundtrip cost0.736%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.7%-2.6%2.1%-8.0%2.9%-11.2%11.0%-2.0%-8.6%2.4%-27.9%
2021-2.4%1.6%-2.1%2.8%-1.1%3.6%2.2%2.9%-5.1%9.2%-2.3%-0.9%8.2%
20202.5%-6.8%-12.1%12.4%9.8%1.2%9.0%5.8%-1.6%-1.3%10.9%4.9%34.7%
20198.3%4.8%3.0%3.7%-3.1%6.0%2.3%0.8%-2.0%0.2%4.0%1.5%29.5%
20186.4%-3.7%-0.5%0.0%5.2%-0.1%1.5%6.5%-0.4%-11.1%0.8%-9.2%-4.4%
20172.1%5.2%0.4%1.2%2.1%0.2%2.4%1.1%0.4%4.4%2.4%-0.6%21.3%
2016-7.3%1.0%5.3%-0.7%2.7%1.5%2.3%-0.7%-0.8%-2.9%1.8%0.6%2.9%
2015-0.3%5.5%0.7%-2.3%2.0%-0.4%2.4%-5.8%-3.2%6.5%-0.7%-2.6%1.8%
2014-1.9%6.0%-2.3%-0.8%3.8%1.7%-2.4%5.6%-2.0%2.6%2.9%-1.2%12.1%
20134.7%1.3%4.4%2.7%0.3%-1.8%5.2%-2.2%5.4%2.5%3.3%2.3%28.2%
20125.0%5.5%3.4%2.1%-5.6%0.6%0.3%3.4%0.6%-0.5%2.2%0.3%17.3%
20112.9%3.3%2.6%3.5%-0.7%-1.0%-1.4%-5.5%-9.6%9.7%0.5%-1.5%2.8%
6.4%21.1%4.7%16.5%18.3%0.2%34.7%10.1%-26.7%21.8%25.8%-6.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.080.08
20200.070.020.10
20190.050.070.050.16
20180.040.010.040.08
20170.060.090.14
20160.100.040.190.34
20150.050.050.030.030.16
20140.060.06
20130.040.030.030.10
20120.040.020.170.24
20110.020.020.04
0.000.000.120.000.000.410.000.000.450.000.000.53

Sectors and Top Holdings

Security % Assets
NVIDIA Corporation2.95%
Avis Budget Group, Inc.2.79%
American Tower Corporation2.67%
Celsius Holdings, Inc.2.63%
Mirati Therapeutics Inc.2.55%
Domino\'s Pizza, Inc.2.48%
West Pharmaceutical Services, Inc.2.40%
Copart, Inc.2.29%
Paycom Software, Inc.2.28%
NIKE, Inc. Class B2.23%
Monolithic Power Systems, Inc.1.96%
Danaher Corporation1.84%
Old Dominion Freight Line, Inc.1.77%
Scientific Games Corporation1.73%
MSCI Inc. Class A1.68%
Top 15 Weights34.25%

Compare with similar ETFs

PDP FTC IWP PWB QQQE VOT
Product namePowerShares DWA Momentum Portfolio ETFFirst Trust Large Cap Value AlphaDEX FundiShares Russell Mid-Cap Growth ETFPowerShares Dynamic Large Cap Growth Portfolio ETFDirexion NASDAQ-100 Equal Weighted Index Shares ETFVanguard Mid-Cap Growth ETF
IssuerInvescoFirst TrustiSharesInvescoDirexionVanguard
Price$69.21$87.76$78.98$57.8$60.3$170.19
Expense Ratio0.62%better0.6%better0.23%better0.56%better0.35%better0.07%
Average Spread0.116%0.091%0.051%0.052%0.083%0.088%
AUM$1,366,750,000$952,107,000$10,910,100,000$610,047,000$297,879,000$8,230,550,000
Shares19,747,80710,848,987138,138,13110,554,4414,939,95048,360,973
Average Daily Volume50,13335,263902,38319,953185,410204,810
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-03-012007-05-082001-07-172005-03-032012-03-212006-08-17
Index TrackedDorsey Wright Technical Leaders IndexNASDAQ AlphaDEX Large Cap Growth IndexRussell Midcap GrowthDynamic Large Cap Growth Intellidex IndexNASDAQ-100 Equal Weighted IndexCRSP US Mid Growth
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesAll Cap EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesMid Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.083$0.502$0.696$0.075$3.367$1.317
Annual Dividend Yield0.001%0.006%0.009%0.001%0.056%0.008%
Number of Holdings9918738156100180
YTD Return-26.69%-26.62%-30.97%-28.35%-28.92%-32.81%
Beta1.091.001.121.041.131.13
Upside Beta0.140.120.340.200.140.18
Downside Beta-0.16-0.160.15-0.06-0.27-0.14
Volatility 1Y28.46%25.66%31.51%28.76%28.46%30.61%
Sharpe Ratio 3Y0.190.480.160.320.460.22
Treynor Ratio 3Y0.000.010.000.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew